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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.2%
Holding
1,229
New
143
Increased
543
Reduced
430
Closed
78
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.26%
2 Healthcare 14.58%
3 Technology 11.83%
4 Financials 9.54%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PID icon
876
Invesco International Dividend Achievers ETF
PID
$871M
$339K 0.01%
25,010
-10,089
-29% -$150K
2014 Q4
4 quarters
D icon
877
CALL
Dominion Energy
D
$55.4B
$338K 0.01%
+5,000
New +$345K
2015 Q4
0 quarters
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.01%
4,766
-2,112
-31% -$146K
2014 Q2
6 quarters
TXRH icon
879
Texas Roadhouse
TXRH
$11.1B
$336K 0.01%
+9,410
New +$334K
2015 Q4
0 quarters
TYPE
880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$336K 0.01%
+14,219
New +$349K
2015 Q4
0 quarters
APAM icon
881
Artisan Partners
APAM
$2.27B
$335K 0.01%
9,300
+1,469
+19% +$54.2K
2014 Q4
4 quarters
BYM icon
882
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$335K 0.01%
22,575
-3,400
-13% -$47.7K
2015 Q1
3 quarters
CTAS icon
883
Cintas
CTAS
$84.7B
$335K 0.01%
+14,748
New +$336K
2015 Q4
0 quarters
EXC icon
884
Exelon
EXC
$44.4B
$334K 0.01%
16,883
-3,449
-17% -$69.9K
2013 Q2
10 quarters
MSM icon
885
MSC Industrial Direct
MSM
$7.31B
$332K 0.01%
5,915
-7,187
-55% -$435K
2014 Q1
7 quarters
NBB icon
886
Nuveen Taxable Municipal Income Fund
NBB
$413M
$332K 0.01%
16,568
+820
+5% +$16.3K
2013 Q2
10 quarters
RHI icon
887
Robert Half
RHI
$3.43B
$332K 0.01%
+7,059
New +$356K
2015 Q4
0 quarters
VKI icon
888
Invesco Advantage Municipal Income Trust II
VKI
$347M
$332K 0.01%
28,200
+3,500
+14% +$40K
2015 Q1
3 quarters
SLH
889
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$332K 0.01%
6,068
+682
+13% +$37K
2014 Q4
4 quarters
IPGP icon
890
IPG Photonics
IPGP
$3.03B
$327K 0.01%
+3,677
New +$315K
2015 Q4
0 quarters
NMO
891
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$326K 0.01%
23,657
-4,000
-14% -$53.4K
2013 Q3
9 quarters
AOS icon
892
A.O. Smith
AOS
$8.08B
$324K 0.01%
+8,480
New +$320K
2015 Q4
0 quarters
NXDT icon
893
NexPoint Diversified Real Estate Trust
NXDT
$267M
$324K 0.01%
+15,888
New +$355K
2015 Q4
0 quarters
BEN icon
894
Franklin Templeton
BEN
$15.4B
$322K 0.01%
8,749
-95,454
-92% -$3.73M
2013 Q2
10 quarters
BABA icon
895
Alibaba
BABA
$273B
$321K 0.01%
3,959
-8,457
-68% -$664K
2014 Q3
5 quarters
NDP
896
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$321K 0.01%
3,560
-1,022
-22% -$108K
2013 Q2
10 quarters
IJJ icon
897
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$319K 0.01%
5,446
+202
+4% +$12.2K
2013 Q2
10 quarters
COR icon
898
DELISTED
Coresite Realty Corporation
COR
$319K 0.01%
5,640
+887
+19% +$50.2K
2014 Q4
4 quarters
IFF icon
899
International Flavors & Fragrances
IFF
$23.3B
$317K 0.01%
+2,651
New +$307K
2015 Q4
0 quarters
WSM icon
900
Williams-Sonoma
WSM
$29.1B
$317K 0.01%
+10,878
New +$372K
2015 Q4
0 quarters
34 35
36
37 38

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MCIM
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GHCM
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EP
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NA
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TAM
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BB&T Securities's Q4 2015 Portfolio in Review

As of Q4 2015, BB&T Securities held 1,229 positions worth $4.78B, up 4.9% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities's Q4 2015 filing shows 143 new, 543 increased, 430 reduced and 78 closed positions. Its largest new stake was Western Digital: 569,869 shares worth $25.9M. The largest sale was GE Aerospace, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q4 2015 buy was Western Digital: 569,869 shares worth $25.9M.
  • BB&T Securities added most to Invesco in Q4 2015, an estimated $30.9M increase.
  • BB&T Securities's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $50.2M.
  • BB&T Securities fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $3.34M.
  • BB&T Securities's ten largest holdings make up 13% of its $4.78B portfolio in Q4 2015.
  • BB&T Securities opened 143 new positions and closed 78 in Q4 2015.
  • BB&T Securities's portfolio value rose 4.9% quarter-over-quarter to $4.78B.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.